$335 Million is the total value of Firsthand Capital Management, Inc.'s 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $75,204,000 | -31.8% | 240,000 | 0.0% | 22.45% | -18.8% | |
| ZS | Zscaler, Inc. | $26,222,000 | +21.4% | 100,000 | 0.0% | 7.83% | +44.5% | |
| CHGG | Sell | Chegg, Inc. | $21,086,000 | -25.4% | 310,000 | -8.8% | 6.29% | -11.1% |
| DOMO | Sell | Domo, Inc. | $19,421,000 | -3.9% | 230,000 | -8.0% | 5.80% | +14.5% |
| CREE | Buy | Cree, Inc. | $17,761,000 | -16.8% | 220,000 | +0.9% | 5.30% | -0.9% |
| DOCU | Sell | DocuSign, Inc. | $15,446,000 | -30.9% | 60,000 | -25.0% | 4.61% | -17.8% |
| BILL | Bill.com Holdings, Inc. | $13,348,000 | +45.7% | 50,000 | 0.0% | 3.98% | +73.5% | |
| PINS | Pinterest, Inc. | $13,247,000 | -35.5% | 260,000 | 0.0% | 3.95% | -23.1% | |
| NET | Cloudflare, Inc. | $11,265,000 | +6.4% | 100,000 | 0.0% | 3.36% | +26.7% | |
| SEDG | SolarEdge Technologies, Inc. | $9,813,000 | -4.0% | 37,000 | 0.0% | 2.93% | +14.3% | |
| TWLO | Twilio, Inc. | $9,572,000 | -19.1% | 30,000 | 0.0% | 2.86% | -3.6% | |
| MDB | Buy | MongoDB,Inc. | $9,430,000 | +160.9% | 20,000 | +100.0% | 2.82% | +210.7% |
| NFLX | Netflix, Inc. | $9,155,000 | +15.5% | 15,000 | 0.0% | 2.73% | +37.6% | |
| UPWK | Upwork, Inc. | $9,006,000 | -22.7% | 200,000 | 0.0% | 2.69% | -8.0% | |
| ENPH | Enphase Energy, Inc. | $8,248,000 | -18.3% | 55,000 | 0.0% | 2.46% | -2.8% | |
| NTNX | Sell | Nutanix, Inc. | $7,917,000 | -9.9% | 210,000 | -8.7% | 2.36% | +7.2% |
| KTOS | Buy | Kratos Defense & Security Solutions, Inc. | $6,916,000 | -20.4% | 310,000 | +1.6% | 2.06% | -5.2% |
| WDAY | Workday, Inc. | $4,998,000 | +4.7% | 20,000 | 0.0% | 1.49% | +24.6% | |
| PANW | Palo Alto Networks, Inc. | $4,790,000 | +29.1% | 10,000 | 0.0% | 1.43% | +53.8% | |
| ZEN | Zendesk, Inc. | $4,656,000 | -19.4% | 40,000 | 0.0% | 1.39% | -3.9% | |
| COUP | Coupa Software, Inc. | $4,384,000 | -16.4% | 20,000 | 0.0% | 1.31% | -0.4% | |
| TWOU | 2U, Inc. | $4,364,000 | -19.4% | 130,000 | 0.0% | 1.30% | -4.1% | |
| PD | New | PagerDuty, Inc. | $4,142,000 | – | 100,000 | +100.0% | 1.24% | – |
| ADBE | Adobe Systems, Inc. | $2,879,000 | -1.7% | 5,000 | 0.0% | 0.86% | +17.0% | |
| MAXR | Maxar Technologyies, Inc. | $2,832,000 | -29.1% | 100,000 | 0.0% | 0.84% | -15.6% | |
| PYPL | PayPal Holdings, Inc. | $2,602,000 | -10.7% | 10,000 | 0.0% | 0.78% | +6.3% | |
| OKTA | Okta, Inc. | $2,373,000 | -3.0% | 10,000 | 0.0% | 0.71% | +15.5% | |
| VSAT | ViaSat, Inc. | $2,203,000 | +10.5% | 40,000 | 0.0% | 0.66% | +31.6% | |
| AVAV | AeroVironment, Inc. | $1,726,000 | -13.8% | 20,000 | 0.0% | 0.52% | +2.6% | |
| ASPN | Aspen Aerogels, Inc. | $1,610,000 | +53.8% | 35,000 | 0.0% | 0.48% | +83.6% | |
| New | Hyzon Motors, Inc. | $686,000 | – | 98,795 | +100.0% | 0.20% | – | |
| GLW | Buy | Corning, Inc. | $601,000 | +127.7% | 16,460 | +154.8% | 0.18% | +171.2% |
| PWR | Quanta Services, Inc. | $569,000 | +25.6% | 5,000 | 0.0% | 0.17% | +49.1% | |
| RUN | Sunrun, Inc. | $510,000 | -21.2% | 11,600 | 0.0% | 0.15% | -6.2% | |
| EVGO | New | EVgo, Inc. | $489,000 | – | 60,000 | +100.0% | 0.15% | – |
| PHG | Buy | Koninklijke (Royal) Philips Electronics N.V. | $484,000 | +65.2% | 10,887 | +84.9% | 0.14% | +97.3% |
| FSLR | First Solar, Inc. | $477,000 | +5.3% | 5,000 | 0.0% | 0.14% | +24.6% | |
| ON | ON Semiconductor Corp. | $458,000 | +19.6% | 10,000 | 0.0% | 0.14% | +42.7% | |
| SPWR | SunPower Corp. - Class B | $452,000 | -22.3% | 19,931 | 0.0% | 0.14% | -7.5% | |
| CYDY | CytoDyn, Inc.adr | $441,000 | +16.4% | 222,730 | 0.0% | 0.13% | +38.9% | |
| ITRI | Itron, Inc. | $421,000 | -24.3% | 5,565 | 0.0% | 0.13% | -9.4% | |
| IPOF | Social Capital Hedosophia Holdings Corp. | $406,000 | -0.5% | 40,000 | 0.0% | 0.12% | +18.6% | |
| DCRC | New | Decarbonization Plus Acquisition Corp III | $402,000 | – | 40,000 | +100.0% | 0.12% | – |
| GMBT | New | Queen's Gambit Growth Capital | $395,000 | – | 40,000 | +100.0% | 0.12% | – |
| COUR | New | Coursera, Inc. | $317,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | Lilium N.V. | $301,000 | – | 133,333 | +100.0% | 0.09% | – | |
| ABB | ABB LTD. | $234,000 | -1.7% | 7,000 | 0.0% | 0.07% | +16.7% | |
| CVA | Covanta Holding Corp. | $201,000 | +14.2% | 10,000 | 0.0% | 0.06% | +36.4% | |
| SV | Spring Valley Acquisition Corp. | $174,000 | -13.0% | 20,000 | 0.0% | 0.05% | +4.0% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $140,000 | -0.7% | 30,000 | 0.0% | 0.04% | +20.0% | |
| CURLF | Curaleaf Holdings, Inc. | $121,000 | -14.2% | 10,000 | 0.0% | 0.04% | +2.9% | |
| OESX | Orion Energy Systems, Inc. | $54,000 | -32.5% | 14,000 | 0.0% | 0.02% | -20.0% | |
| New | Hyzon Motors, Inc. Warrant | $43,000 | – | 30,000 | +100.0% | 0.01% | – | |
| DCRCW | New | Decarbonization Plus Acquisition Corp III Warrantswarrants | $28,000 | – | 13,333 | +100.0% | 0.01% | – |
| GMBTW | New | Queen's Gambit Growth Capital Warrantswarrants | $11,000 | – | 13,333 | +100.0% | 0.00% | – |
| SVSVW | Exit | Spring Valley Acquisition Corp. Warrant | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DCRBW | Exit | Decarboniization Plus Acquistion Corp. | $0 | – | -30,000 | -100.0% | -0.02% | – |
| QELLW | Exit | Qell Acquistion Corp.Warrant | $0 | – | -133,333 | -100.0% | -0.05% | – |
| GMBTU | Exit | Queen's Gambit Growth Capital | $0 | – | -40,000 | -100.0% | -0.10% | – |
| DCRCU | Exit | Decarbonization Plus Acquisition Corp. III | $0 | – | -40,000 | -100.0% | -0.11% | – |
| BOWX | Exit | BowX Qcquisition Corp. | $0 | – | -40,000 | -100.0% | -0.12% | – |
| SOAC | Exit | Sustainable Opportunities Acquisition Corp. | $0 | – | -80,000 | -100.0% | -0.20% | – |
| CLII | Exit | Climate Change Crisis Real Impact I Acquisition Corp. | $0 | – | -60,000 | -100.0% | -0.23% | – |
| DCRB | Exit | Decarbonization Plus Acquisition Corp. | $0 | – | -100,000 | -100.0% | -0.26% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -10,000 | -100.0% | -0.44% | – |
| GWRE | Exit | Guidewire Software, Inc. | $0 | – | -22,500 | -100.0% | -0.64% | – |
| QELL | Exit | Qell Acquisition Corp. | $0 | – | -560,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 42 | Q3 2023 | 5.1% |
| SunPower Corp. - Class B | 42 | Q3 2023 | 0.6% |
| Orion Energy Systems, Inc. | 41 | Q2 2023 | 0.0% |
| FIRST SOLAR INC | 40 | Q3 2023 | 1.2% |
| ITRON INC | 37 | Q3 2023 | 0.5% |
| Koninklijke (Royal) Philips Electronics N.V. | 37 | Q3 2023 | 0.7% |
| NETFLIX INC | 36 | Q3 2023 | 6.4% |
| WORKDAY INC | 36 | Q3 2023 | 4.8% |
| ASPEN AEROGELS INC | 35 | Q3 2023 | 0.7% |
| Cree, Inc. | 33 | Q3 2021 | 6.6% |
View Firsthand Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | July 14, 2015 | 3,780,000 | 5.0% |
View Firsthand Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Firsthand Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.